£74k
−5%vs Dec 2024Active11879949Private limited companyNewmarket
DANIEL GEACH LTD
B72/10001
Summary
DANIEL GEACH LTD is an active private limited company (company number 11879949) incorporated on 13 March 2019, registered in Newmarket. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £74k and cash of £122k, with 3 employees on average. Net assets fell 5% on the prior period (£78k).
Peer position · net assets
By net assets it sits in the upper half of 104 comparable companies in Cambridge (median £7,763, upper quartile £108k).
02
Key dates
- Incorporated
- 13 March 20197 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
−5%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £74k | £122k | £8,253 | — | — | — | 3 |
| 31 December 2024 | £78k | £128k | £7,188 | — | — | — | 3 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £74,180 at 2025-12-31 |
| +4 | Cash reservesCash £122,106 |
| +8 | EstablishedIncorporated 2019-03-13 (8 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dmg Capital Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 156 days
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Similar companies in Cambridge
- PESAPEER PAYMENTS LIMITEDCambridge · inc. Mar 2019
- GCN CAPITAL LIMITEDCambridge · inc. Mar 2019
- APTUS CAPITAL LTDSaffron Walden · inc. Feb 2019
- COVERDALE INVESTMENT HOLDINGS LTDSaffron Walden · inc. Feb 2019
- D CHURCH FINANCIAL SOLUTIONS LIMITEDCambridge · inc. Feb 2019
- FAIRVIEW CAPITAL GROUP LTDCambridge · inc. May 2019
All companies incorporated on 13 March 2019 · in Mar 2019.
09
Reminders for DANIEL GEACH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.